Source SEC Filings (10-K/10-Q)Latest period Q2 FY2026, ended Jun 30, 2026ReportedCurrency USDFYE December
Home Bancshares (HOMB) reported $1.3B in revenue
over the twelve months to Jun 30, 2026, up 0.6% from the prior twelve months.
This page shows its income statement, balance sheet, cash flow statement, and key financial ratios.
View 15 years of annual fundamentals and quarterly data, with year-over-year
growth rates and compound annual growth rates (CAGR).
All figures are derived from SEC filings (10-K and 10-Q reports).
Rhea AIHOMBFY2025
A liability-funded structure converts modest asset returns into rising earnings, but cash conversion remains uneven.
In FY2025, revenue edged lower to $1.3B while net income rose to $475M, indicating that earnings improvement came without top-line expansion. The net margin rebound to 37.2% alongside lower interest expense suggests funding-cost relief, rather than volume, was a key earnings lever.
Equity expanded from $2.8B in FY2021 to $4.3B in FY2025, giving the balance sheet a larger capital base. Debt-to-equity fell from 5.5x to 4.3x, so growth has been accompanied by a less debt-heavy capital mix.
Cash conversion changed character: FY2024 operating cash flow exceeded net income, but FY2025 operating cash flow fell below it, meaning reported earnings translated into cash less fully. Free cash flow also declined from $422M to $377M even as net income increased, pointing to greater cash absorption outside reported profit.
Financial Health Signals
Financial Health Score52/100
Scored as: Banks peer group
Scored against banks for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Home Bancshares's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Earnings
91
Growth
0
Not available for Home Bancshares, and counted as zero in the overall score.
Capital
84
Efficiency
0
Not available for Home Bancshares, and counted as zero in the overall score.
Credit Quality
71
Stability
68
Piotroski F-ScorePartial
4/6
Home Bancshares passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
Earnings QualityMixed
0.84x
For every $1 of reported earnings, Home Bancshares generates $0.84 in operating cash flow ($399.3M OCF vs $475.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Home Bancshares generated $1.3B in revenue in fiscal year 2025. This represents a decrease of 1.6% from the prior year.
Net Income
$475.4M
YoY+18.2%
5Y CAGR+17.3%
10Y CAGR+13.2%
Home Bancshares reported $475.4M in net income in fiscal year 2025. This represents an increase of 18.2% from the prior year.
EPS (Diluted)
$2.41
YoY+19.9%
5Y CAGR+13.1%
Home Bancshares earned $2.41 per diluted share (EPS) in fiscal year 2025. This represents an increase of 19.9% from the prior year.
EBITDA
Not reported for fiscal year 2025.
Cash & Balance Sheet
Free Cash Flow
$377.0M
YoY-10.7%
5Y CAGR+6.1%
10Y CAGR+6.8%
Home Bancshares generated $377.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 10.7% from the prior year.
Cash & Debt
$667.3M
YoY-26.7%
5Y CAGR-12.0%
10Y CAGR+10.1%
Home Bancshares held $667.3M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Dividends Per Share
$0.81
YoY+7.3%
5Y CAGR+8.7%
Home Bancshares paid $0.81 per share in dividends in fiscal year 2025. This represents an increase of 7.3% from the prior year.
Shares Outstanding
197M
YoY-1.0%
5Y CAGR+3.5%
Home Bancshares had 197M shares outstanding in fiscal year 2025. This represents a decrease of 1.0% from the prior year.
Margins & Returns
Net Margin
37.2%
YoY+6.2pp
5Y CAGR+5.5pp
10Y CAGR+0.6pp
Home Bancshares's net profit margin was 37.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 6.2 percentage points from the prior year.
Return on Equity
11.1%
YoY+0.9pp
5Y CAGR+2.8pp
10Y CAGR-0.5pp
Home Bancshares's ROE was 11.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.9 percentage points from the prior year.
Gross Margin
Not reported for fiscal year 2025.
Operating Margin
Not reported for fiscal year 2025.
Capital Allocation
Share Buybacks
$82.2M
YoY-4.9%
5Y CAGR+26.2%
10Y CAGR+44.9%
Home Bancshares spent $82.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 4.9% from the prior year.
Capital Expenditures
$22.3M
YoY-42.2%
5Y CAGR+14.0%
10Y CAGR+7.8%
Home Bancshares invested $22.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 42.2% from the prior year.
R&D Spending
Not reported for fiscal year 2025.
HOMB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
HOMB annual income statement
HOMB quarterly income statement
Metric
TTM
FY25
FY24
FY23
FY22
FY21
FY20
FY19
FY18
FY17
FY16
FY15
FY14
FY13
FY12
FY11
Revenue
$1.3B
$1.3B-1.6%
$1.3B+10.6%
$1.2B+33.9%
$877.8M+40.4%
$625.2M-7.5%
$676.0M-5.9%
$718.0M+4.8%
$685.4M+31.7%
$520.3M+19.2%
$436.5M+15.7%
$377.4M+12.4%
$335.9M+54.7%
$217.1M+22.6%
$177.1M+3.1%
$171.8M
SG&A Expenses
$258.7M
$252.9M+4.9%
$241.0M-6.2%
$257.0M+7.6%
$238.9M+39.9%
$170.8M+4.2%
$163.9M+6.3%
$154.2M+7.4%
$143.5M+20.3%
$119.4M+17.1%
$102.0M+16.5%
$87.5M+13.6%
$77.0M+31.9%
$58.4M+23.5%
$47.3M+10.4%
$42.8M
Interest Expense
$371.7M
$386.5M-14.3%
$451.0M+29.6%
$348.1M+192.3%
$119.1M+128.1%
$52.2M-44.1%
$93.4M-39.6%
$154.8M+24.5%
$124.4M+93.3%
$64.3M+110.4%
$30.6M+40.8%
$21.7M+15.1%
$18.9M+29.9%
$14.5M-32.5%
$21.5M-29.5%
$30.6M
Income Tax
$139.9M
$136.4M+13.5%
$120.1M+1.0%
$119.0M+33.2%
$89.3M-8.6%
$97.8M+54.5%
$63.3M-34.2%
$96.1M+1.0%
$95.1M-30.1%
$136.0M+28.9%
$105.5M+31.4%
$80.3M+25.2%
$64.1M+68.9%
$38.0M+7.1%
$35.4M+19.7%
$29.6M
Net Income
$479.4M
$475.4M+18.2%
$402.2M+2.4%
$392.9M+28.7%
$305.3M-4.3%
$319.0M+48.8%
$214.4M-25.9%
$289.5M-3.6%
$300.4M+122.4%
$135.1M-23.7%
$177.1M+28.2%
$138.2M+22.2%
$113.1M+70.0%
$66.5M+5.6%
$63.0M+15.1%
$54.7M
EPS (Diluted)
$2.43
$2.41+19.9%
$2.01+3.6%
$1.94+23.6%
$1.57-19.1%
$1.94+49.2%
$1.30-24.9%
$1.730.0%
$1.73+94.4%
$0.89-29.4%
$1.26
$1.01+18.8%
$0.85
$1.14
$1.11+20.7%
$0.92
Metric
Q2'26
Q1'26
Q4'25
Q3'25
Q2'25
Q1'25
Q4'24
Q3'24
Revenue
$336.8M+8.3%
$311.0M-3.9%
$323.6M0.0%
$323.5M+1.4%
$319.1M+2.1%
$312.5M-3.2%
$322.7M-3.0%
$332.8M
SG&A Expenses
$68.7M+8.7%
$63.2M+0.5%
$62.9M-1.4%
$63.8M-0.8%
$64.3M+4.0%
$61.9M+1.7%
$60.8M+3.3%
$58.9M
Interest Expense
$95.2M+9.3%
$87.1M-5.4%
$92.0M-5.5%
$97.4M-1.8%
$99.2M+1.3%
$97.9M-7.3%
$105.6M-10.2%
$117.6M
Income Tax
$35.1M+3.1%
$34.0M-3.1%
$35.1M-1.7%
$35.7M+6.4%
$33.6M+5.1%
$31.9M+10.6%
$28.9M-0.5%
$29.0M
Net Income
$119.3M+0.9%
$118.2M0.0%
$118.2M-4.4%
$123.6M+4.4%
$118.4M+2.8%
$115.2M+14.6%
$100.6M+0.5%
$100.0M
EPS (Diluted)
$0.59-1.7%
$0.60-1.6%
$0.61-3.2%
$0.63+5.0%
$0.60+3.4%
$0.58+16.0%
$0.500.0%
$0.50
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income.
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
HOMB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
HOMB annual balance sheet
HOMB quarterly balance sheet
Metric
FY25
FY24
FY23
FY22
FY21
FY20
FY19
FY18
FY17
FY16
FY15
FY14
FY13
FY12
FY11
Total Assets
$22.9B+1.7%
$22.5B-0.7%
$22.7B-1.0%
$22.9B+26.8%
$18.1B+10.1%
$16.4B+9.1%
$15.0B-1.8%
$15.3B+5.9%
$14.4B+47.3%
$9.8B+5.6%
$9.3B+25.5%
$7.4B+8.7%
$6.8B+60.6%
$4.2B+17.7%
$3.6B
Cash & Equivalents
$667.3M-26.7%
$910.3M-9.0%
$1.0B+38.0%
$724.8M-80.1%
$3.7B+188.8%
$1.3B+157.6%
$490.6M-25.4%
$657.9M+3.5%
$635.9M+193.5%
$216.6M-15.3%
$255.8M+127.3%
$112.5M-32.0%
$165.5M-28.6%
$231.9M+25.8%
$184.3M
Goodwill
$1.4B0.0%
$1.4B0.0%
$1.4B0.0%
$1.4B+43.7%
$973.0M0.0%
$973.0M+1.5%
$958.4M0.0%
$958.4M+3.3%
$927.9M+145.5%
$378.0M0.0%
$378.0M+16.2%
$325.4M+7.9%
$301.7M+252.2%
$85.7M+43.6%
$59.7M
Total Liabilities
$18.6B+0.3%
$18.5B-1.8%
$18.9B-2.5%
$19.4B+26.6%
$15.3B+10.8%
$13.8B+10.2%
$12.5B-3.3%
$13.0B+5.8%
$12.2B+44.4%
$8.5B+4.8%
$8.1B+26.6%
$6.4B+7.0%
$6.0B+60.2%
$3.7B+19.1%
$3.1B
Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
$1.3B-9.9%
$1.4B+670.5%
$183.0M-17.0%
$220.4M+69.0%
$130.4M
N/A
Total Equity
$4.3B+8.5%
$4.0B+4.5%
$3.8B+7.5%
$3.5B+27.5%
$2.8B+6.1%
$2.6B+3.8%
$2.5B+6.9%
$2.3B+6.6%
$2.2B+66.0%
$1.3B+10.6%
$1.2B+18.2%
$1.0B+20.7%
$841.0M+63.1%
$515.5M+8.7%
$474.1M
Retained Earnings
$2.3B+16.3%
$1.9B+14.9%
$1.7B+17.1%
$1.4B+14.0%
$1.3B+21.8%
$1.0B+8.7%
$956.6M+27.2%
$752.2M+41.7%
$530.7M+16.4%
$455.9M+39.5%
$326.9M+44.5%
$226.3M+65.9%
$136.4M+57.1%
$86.8M+116.4%
$40.1M
Metric
Q2'26
Q1'26
Q4'25
Q3'25
Q2'25
Q1'25
Q4'24
Q3'24
Total Assets
$24.7B+6.5%
$23.2B+1.4%
$22.9B+0.8%
$22.7B-0.9%
$22.9B-0.4%
$23.0B+2.2%
$22.5B-1.5%
$22.8B
Cash & Equivalents
$1.1B-5.3%
$1.1B+66.6%
$667.3M-16.7%
$800.9M-27.3%
$1.1B-15.0%
$1.3B+42.3%
$910.3M-10.5%
$1.0B
Goodwill
$1.4B+0.9%
$1.4B0.0%
$1.4B0.0%
$1.4B0.0%
$1.4B0.0%
$1.4B0.0%
$1.4B0.0%
$1.4B
Total Liabilities
$20.2B+7.0%
$18.9B+1.4%
$18.6B+0.5%
$18.5B-1.7%
$18.8B-0.7%
$18.9B+2.3%
$18.5B-1.8%
$18.9B
Total Equity
$4.5B+4.5%
$4.3B+1.2%
$4.3B+1.9%
$4.2B+3.2%
$4.1B+1.1%
$4.0B+2.1%
$4.0B0.0%
$4.0B
Retained Earnings
$2.4B+3.3%
$2.3B+3.4%
$2.3B+3.5%
$2.2B+4.0%
$2.1B+3.9%
$2.0B+3.9%
$1.9B+3.3%
$1.9B
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities.
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities, Long-Term Debt.
HOMB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
HOMB annual cash flow statement
HOMB quarterly cash flow statement
Metric
TTM
FY25
FY24
FY23
FY22
FY21
FY20
FY19
FY18
FY17
FY16
FY15
FY14
FY13
FY12
FY11
Operating Cash Flow
$452.1M
$399.3M-13.3%
$460.6M+21.3%
$379.7M-8.1%
$413.2M+6.1%
$389.4M+33.5%
$291.7M+17.9%
$247.4M-18.6%
$303.9M+117.0%
$140.1M-20.3%
$175.7M-14.3%
$205.1M-16.4%
$245.4M+117.1%
$113.0M-3.9%
$117.7M+27.0%
$92.7M
Capital Expenditures
$22.3M
$22.3M-42.2%
$38.5M+71.5%
$22.5M+14.7%
$19.6M+90.4%
$10.3M-11.0%
$11.5M-22.5%
$14.9M+87.4%
$8.0M+53.1%
$5.2M+68.4%
$3.1M-70.7%
$10.5M+15625.4%
$67K-99.5%
$12.7M-5.9%
$13.5M+3.8%
$13.0M
Free Cash Flow
$429.9M
$377.0M-10.7%
$422.1M+18.2%
$357.2M-9.2%
$393.6M+3.8%
$379.1M+35.3%
$280.2M+20.5%
$232.5M-21.4%
$296.0M+119.4%
$134.9M-21.9%
$172.6M-11.3%
$194.5M-20.7%
$245.3M+144.5%
$100.3M-3.7%
$104.2M+30.8%
$79.7M
Investing Cash Flow
-$13.8M
-$470.3M-8399.2%
$5.7M-99.0%
$578.5M+156.5%
-$1.0B-264.0%
$624.7M+195.8%
-$651.9M-394.1%
$221.7M+128.4%
-$779.6M-144.7%
-$318.6M+43.0%
-$558.7M
N/A
N/A
$84.2M-76.8%
$362.3M+1695.3%
$20.2M
Financing Cash Flow
-$486.9M
-$172.0M+69.1%
-$556.2M+18.5%
-$682.7M+70.5%
-$2.3B-268.6%
$1.4B+21.1%
$1.1B+278.1%
-$636.4M-227.9%
$497.7M-16.8%
$597.8M+73.9%
$343.8M
N/A
N/A
-$263.5M+39.1%
-$432.4M-100.1%
-$216.1M
Dividends Paid
$164.2M
$158.9M+5.9%
$150.0M+2.8%
$145.9M+13.6%
$128.4M+39.4%
$92.1M+5.1%
$87.7M+2.4%
$85.6M+7.2%
$79.9M+32.3%
$60.4M+25.5%
$48.1M+28.0%
$37.6M+62.2%
$23.2M+36.5%
$17.0M+4.0%
$16.3M+114.4%
$7.6M
Share Buybacks
$79.7M
$82.2M-4.9%
$86.5M+77.3%
$48.8M-31.2%
$70.9M+59.3%
$44.5M+73.1%
$25.7M-69.7%
$84.9M-18.6%
$104.3M+400.7%
$20.8M+112.1%
$9.8M+387.2%
$2.0M
N/A
N/A
$13.5M+100.2%
$6.8M
Metric
Q2'26
Q1'26
Q4'25
Q3'25
Q2'25
Q1'25
Q4'24
Q3'24
Operating Cash Flow
$97.4M-35.4%
$150.8M+70.0%
$88.7M-23.0%
$115.2M+46.9%
$78.4M-33.0%
$117.0M+55.8%
$75.1M-41.6%
$128.6M
Capital Expenditures
$3.3M-71.4%
$11.6M+159.2%
$4.5M+53.3%
$2.9M-63.6%
$8.0M+16.2%
$6.9M-51.7%
$14.3M+15.2%
$12.4M
Free Cash Flow
$94.1M-32.4%
$139.3M+65.3%
$84.2M-25.0%
$112.2M+59.4%
$70.4M-36.1%
$110.1M+81.0%
$60.9M-47.7%
$116.2M
Investing Cash Flow
$227.4M+155.5%
$89.0M+132.0%
-$277.9M-431.5%
-$52.3M+36.6%
-$82.5M-43.3%
-$57.6M-142.8%
$134.6M+28.8%
$104.5M
Financing Cash Flow
-$384.3M-287.7%
$204.7M+267.9%
$55.6M+115.3%
-$363.0M-90.5%
-$190.5M-158.5%
$325.9M+202.8%
-$317.1M-15.7%
-$274.2M
Dividends Paid
$42.3M+2.3%
$41.3M+0.1%
$41.3M+4.7%
$39.4M-0.2%
$39.5M+1.9%
$38.8M0.0%
$38.8M-0.3%
$38.9M
Share Buybacks
$40.8M+194.0%
$13.9M-6.8%
$14.9M+48.7%
$10.0M-63.5%
$27.5M-7.8%
$29.8M+1113.5%
$2.5M-90.9%
$27.0M
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
HOMB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
HOMB annual financial ratios
HOMB quarterly financial ratios
Metric
FY25
FY24
FY23
FY22
FY21
FY20
FY19
FY18
FY17
FY16
FY15
FY14
FY13
FY12
FY11
Net Margin
37.2%+6.2pp
30.9%-2.5pp
33.4%-1.3pp
34.8%-16.2pp
51.0%+19.3pp
31.7%-8.6pp
40.3%-3.5pp
43.8%+17.9pp
26.0%-14.6pp
40.6%+4.0pp
36.6%+3.0pp
33.7%+3.0pp
30.6%-4.9pp
35.6%+3.7pp
31.9%
Return on Equity
11.1%+0.9pp
10.2%-0.2pp
10.4%+1.7pp
8.7%-2.9pp
11.5%+3.3pp
8.2%-3.3pp
11.5%-1.2pp
12.8%+6.7pp
6.1%-7.2pp
13.3%+1.8pp
11.5%+0.4pp
11.1%+3.2pp
7.9%-4.3pp
12.2%+0.7pp
11.6%
Return on Assets
2.1%+0.3pp
1.8%+0.1pp
1.7%+0.4pp
1.3%-0.4pp
1.8%+0.5pp
1.3%-0.6pp
1.9%0.0pp
2.0%+1.0pp
0.9%-0.9pp
1.8%+0.3pp
1.5%0.0pp
1.5%+0.5pp
1.0%-0.5pp
1.5%0.0pp
1.5%
Debt-to-Equity
4.33-0.4x
4.68-0.3x
4.98-0.5x
5.490.0x
5.53+0.2x
5.29+0.3x
4.99-0.5x
5.510.0x
5.56+4.6x
0.96-0.2x
1.18+1.0x
0.18-0.1x
0.260.0x
0.25-6.3x
6.60
FCF Margin
29.5%-3.0pp
32.5%+2.1pp
30.4%-14.4pp
44.8%-15.8pp
60.6%+19.2pp
41.4%+9.1pp
32.4%-10.8pp
43.2%+17.3pp
25.9%-13.6pp
39.5%-12.0pp
51.5%-21.5pp
73.0%+26.8pp
46.2%-12.6pp
58.8%+12.4pp
46.4%
Metric
Q2'26
Q1'26
Q4'25
Q3'25
Q2'25
Q1'25
Q4'24
Q3'24
Net Margin
35.4%-2.6pp
38.0%+1.5pp
36.5%-1.7pp
38.2%+1.1pp
37.1%+0.2pp
36.9%+5.7pp
31.2%+1.1pp
30.1%
Return on Equity
2.6%-0.1pp
2.7%0.0pp
2.8%-0.2pp
2.9%0.0pp
2.9%+0.1pp
2.9%+0.3pp
2.5%0.0pp
2.5%
Return on Assets
0.5%0.0pp
0.5%0.0pp
0.5%0.0pp
0.5%0.0pp
0.5%0.0pp
0.5%+0.1pp
0.4%0.0pp
0.4%
Debt-to-Equity
4.43+0.1x
4.330.0x
4.33-0.1x
4.39-0.2x
4.61-0.1x
4.690.0x
4.68-0.1x
4.76
FCF Margin
28.0%-16.8pp
44.8%+18.7pp
26.0%-8.7pp
34.7%+12.6pp
22.1%-13.2pp
35.2%+16.4pp
18.9%-16.1pp
34.9%
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.
Home Bancshares (HOMB) reported $1.3B in total revenue for fiscal year 2025. This represents a -1.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Home Bancshares's revenue growing?
Home Bancshares (HOMB) revenue declined by 1.6% year-over-year, from $1.3B to $1.3B in fiscal year 2025.
Is Home Bancshares profitable?
Yes, Home Bancshares (HOMB) reported a net income of $475.4M in fiscal year 2025, with a net profit margin of 37.2%.
What is Home Bancshares's earnings per share (EPS)?
Home Bancshares (HOMB) reported diluted earnings per share of $2.41 for fiscal year 2025. This represents a 19.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Home Bancshares's net profit margin?
Home Bancshares (HOMB) had a net profit margin of 37.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Home Bancshares pay dividends?
Yes, Home Bancshares (HOMB) paid $0.81 per share in dividends during fiscal year 2025.
What is Home Bancshares's return on equity (ROE)?
Home Bancshares (HOMB) has a return on equity of 11.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Home Bancshares's free cash flow?
Home Bancshares (HOMB) generated $377.0M in free cash flow during fiscal year 2025. This represents a -10.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Home Bancshares's operating cash flow?
Home Bancshares (HOMB) generated $399.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Home Bancshares's total assets?
Home Bancshares (HOMB) had $22.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Home Bancshares's capital expenditures?
Home Bancshares (HOMB) invested $22.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Home Bancshares buy back shares?
Yes, Home Bancshares (HOMB) spent $82.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Home Bancshares have outstanding?
Home Bancshares (HOMB) had 197M shares outstanding as of fiscal year 2025.
What is Home Bancshares's debt-to-equity ratio?
Home Bancshares (HOMB) had a debt-to-equity ratio of 4.33 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Home Bancshares's return on assets (ROA)?
Home Bancshares (HOMB) had a return on assets of 2.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Home Bancshares's Piotroski F-Score?
Home Bancshares (HOMB) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Home Bancshares's earnings high quality?
Home Bancshares (HOMB) has an earnings quality ratio of 0.84x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Home Bancshares?
Home Bancshares (HOMB) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its banks peer group. The score is a 0-100 composite of six dimensions (Earnings, Growth, Capital, Efficiency, Credit Quality, Stability), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.
